Senior Fund Accountant — Private Equity & Funds
Listed on 2026-10-06
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Accounting
Senior Accountant, Financial Reporting, Accounting & Finance, Accounting Manager -
Finance & Banking
Financial Reporting, Accounting & Finance, Accounting Manager
Cohen & Co is seeking a skilled Fund Accountant to join our Client Delivery & Fund Operations team in Cleveland. You will provide outsourced fund accounting services to private equity funds and registered funds, maintaining books, calculating NAV, and allocating investor charges with precision.
Your work will involve collaborating with auditors, fund administrators, and clients, supporting new accounting standards, and mentoring junior staff in a fast-paced, client-facing environment that values
For the Senior Fund Accountant — Private Equity & Funds position at Cohen & Co, we are reviewing applications now.
This opportunity is part of our work in Finance.
The advertised compensation is 65..
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Senior Fund Accountant — Private Equity & Funds role in the description above.
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